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Enter a Single character of a Scheme :
24 Jun 2024 | 13:06 IST
Invesco India Arbitrage Fund - Direct (IDCW)
Summary Info
Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Arbitrage Fund - Direct (IDCW)
AMC : Invesco Mutual Fund
Type : OPEN
Category : Arbitrage Funds
Launch Date : 01-Jan-13
Fund Manager : Deepak Gupta
Net Assets:(Rs. cr) 16105.25
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 0.3 % NA
Date 20-May-21 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns 0.11 0.88 2.25 4.52 8.66 6.72 6.05 7.00
Category Avg 0.10 0.81 2.11 4.24 7.98 5.78 5.21 5.70
Category Best 0.14 0.90 2.32 4.73 8.82 6.72 6.18 7.38
Category Worst 0.05 0.69 1.71 3.47 6.30 4.50 3.80 -1.40
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.1810 0.1983 -0.5501 -0.1730 -1.4262
Holdings Date :31-May-24
Company Name% Hold
HDFC Bank 6.85
Reliance Industr 3.85
TCS 2.97
Bank of Baroda 2.82
Hind.Aeronautics 2.80
Power Fin.Corpn. 2.37
Vodafone Idea 2.24
St Bk of India 2.14
Kotak Mah. Bank 1.85
Axis Bank 1.81
ICICI Bank 1.65
Bharat Electron 1.62
Punjab Natl.Bank 1.53
S A I L 1.37
Tata Motors 1.33
Hindalco Inds. 1.12
Adani Ports 1.09
Tata Comm 1.07
HDFC Life Insur. 0.96
Hind. Unilever 0.93
HCL Technologies 0.89
IndusInd Bank 0.87
Bajaj Finance 0.86
GMR Airports Inf 0.85
Zee Entertainmen 0.79
Tata Power Co. 0.79
Petronet LNG 0.75
O N G C 0.74
Zydus Lifesci. 0.73
Larsen & Toubro 0.73
Colgate-Palmoliv 0.69
Titan Company 0.67
Multi Comm. Exc. 0.67
Polycab India 0.66
Shriram Finance 0.64
Tata Consumer 0.61
Bharti Airtel 0.61
DLF 0.58
Britannia Inds. 0.58
Ashok Leyland 0.57
Trent 0.56
HDFC AMC 0.56
Natl. Aluminium 0.55
Indian Energy Ex 0.55
Dixon Technolog. 0.53
RBL Bank 0.53
Bandhan Bank 0.52
Berger Paints 0.49
ACC 0.48
B P C L 0.47
Vedanta 0.46
NTPC 0.44
LTIMindtree 0.44
Biocon 0.44
I R C T C 0.44
L&T Finance Ltd 0.43
Coal India 0.42
LIC Housing Fin. 0.42
Birlasoft Ltd 0.41
The Ramco Cement 0.41
ICICI Pru Life 0.40
Bajaj Auto 0.40
SBI Life Insuran 0.39
Canara Bank 0.39
REC Ltd 0.38
UPL 0.37
Tata Steel 0.37
Exide Inds. 0.35
GAIL (India) 0.34
ITC 0.33
UltraTech Cem. 0.33
M & M 0.30
B H E L 0.26
Sun Pharma.Inds. 0.25
Manappuram Fin. 0.24
Infosys 0.24
Nestle India 0.24
India Cements 0.22
Cipla 0.22
Chambal Fert. 0.22
Abbott India 0.21
TVS Motor Co. 0.21
Glenmark Pharma. 0.20
Tech Mahindra 0.19
I O C L 0.19
Aarti Industries 0.19
Shree Cement 0.19
I D F C 0.18
Bajaj Finserv 0.17
Max Financial 0.17
Apollo Hospitals 0.16
G N F C 0.16
Godrej Propert. 0.16
Hindustan Copper 0.16
Info Edg.(India) 0.14
Balrampur Chini 0.14
Grasim Inds 0.13
Power Grid Corpn 0.12
City Union Bank 0.11
NMDC 0.11
Siemens 0.10
Eicher Motors 0.09
Mphasis 0.09
Oberoi Realty 0.09
ICICI Lombard 0.08
Aditya Birla Cap 0.08
Federal Bank 0.08
Piramal Enterp. 0.08
Bharat Forge 0.07
Atul 0.07
Balkrishna Inds 0.07
United Spirits 0.07
Maruti Suzuki 0.07
Container Corpn. 0.07
Mahanagar Gas 0.07
Interglobe Aviat 0.07
Granules India 0.06
Aurobindo Pharma 0.06
JSW Steel 0.06
Torrent Pharma. 0.05
PVR Inox 0.05
Asian Paints 0.05
Samvardh. Mothe. 0.05
IDFC First Bank 0.05
Crompton Gr. Con 0.04
SRF 0.04
Indian Hotels Co 0.04
Godrej Consumer 0.04
A B B 0.04
Bata India 0.03
Divi's Lab. 0.03
Jindal Steel 0.03
Dr Lal Pathlabs 0.03
Syngene Intl. 0.03
Navin Fluo.Intl. 0.03
Coforge 0.02
Laurus Labs 0.02
Oracle Fin.Serv. 0.02
Dabur India 0.02
Ipca Labs. 0.02
Alkem Lab 0.01
Apollo Tyres 0.01
Deepak Nitrite 0.01
Hero Motocorp 0.01
Escorts Kubota 0.01
Cummins India 0.01
Voltas 0.01
P I Industries 0.01
Cholaman.Inv.&Fn 0.01
Indus Towers 0.01
Dalmia BharatLtd 0.01
Can Fin Homes 0.00
Adani Enterp. 0.00
J K Cements 0.00
Tata Motors Fina 0.06
TBILL-182D 0.61
TREPS 6.46
Net CA & Others 77.05
Invesco India Liquid Fund - Direct (G) 9.21
Invesco India Money Market Fund - Direct (G) 4.65
Invesco India Corporate Bond Fund-Direct (G) 1.07
Invesco India Treasury Advantage Fund-Dir (G) 0.66
Invesco India Ultra Short Term Fund-Dir (G) 0.52
Invesco India Short Term Fund - Direct (G) 0.23
J K Cements 0.00
Adani Enterp. 0.00
Can Fin Homes 0.00
Cholaman.Inv.&Fn -0.01
P I Industries -0.01
Cummins India -0.01
Escorts Kubota -0.01
Hero Motocorp -0.01
Deepak Nitrite -0.01
Apollo Tyres -0.01
Alkem Lab -0.01
Dalmia BharatLtd -0.01
Indus Towers -0.01
Voltas -0.01
Oracle Fin.Serv. -0.02
Ipca Labs. -0.02
Dabur India -0.02
Laurus Labs -0.02
Coforge -0.02
Navin Fluo.Intl. -0.03
Syngene Intl. -0.03
Dr Lal Pathlabs -0.03
Jindal Steel -0.03
Divi's Lab. -0.03
Bata India -0.03
A B B -0.04
Indian Hotels Co -0.04
SRF -0.04
Godrej Consumer -0.04
Crompton Gr. Con -0.04
IDFC First Bank -0.05
PVR Inox -0.05
Torrent Pharma. -0.05
Samvardh. Mothe. -0.05
Asian Paints -0.05
Aurobindo Pharma -0.06
Granules India -0.06
JSW Steel -0.06
Piramal Enterp. -0.07
Balkrishna Inds -0.07
Atul -0.07
Bharat Forge -0.07
Maruti Suzuki -0.07
United Spirits -0.07
Container Corpn. -0.07
Mahanagar Gas -0.07
Interglobe Aviat -0.07
ICICI Lombard -0.08
Aditya Birla Cap -0.08
Federal Bank -0.08
Mphasis -0.09
Eicher Motors -0.09
Oberoi Realty -0.09
Siemens -0.10
City Union Bank -0.11
Power Grid Corpn -0.12
NMDC -0.12
Grasim Inds -0.13
Info Edg.(India) -0.14
Balrampur Chini -0.15
G N F C -0.16
Godrej Propert. -0.16
Hindustan Copper -0.16
Apollo Hospitals -0.16
Max Financial -0.17
Bajaj Finserv -0.17
I D F C -0.18
Aarti Industries -0.19
I O C L -0.19
Shree Cement -0.19
Tech Mahindra -0.20
Glenmark Pharma. -0.21
TVS Motor Co. -0.21
Chambal Fert. -0.22
India Cements -0.22
Abbott India -0.22
Cipla -0.23
Nestle India -0.24
Infosys -0.24
Manappuram Fin. -0.25
Sun Pharma.Inds. -0.25
B H E L -0.26
M & M -0.30
ITC -0.33
UltraTech Cem. -0.34
Exide Inds. -0.35
GAIL (India) -0.35
UPL -0.38
Tata Steel -0.38
REC Ltd -0.39
SBI Life Insuran -0.39
Canara Bank -0.39
ICICI Pru Life -0.40
Bajaj Auto -0.40
The Ramco Cement -0.41
Coal India -0.42
Birlasoft Ltd -0.42
LIC Housing Fin. -0.42
L&T Finance Ltd -0.42
LTIMindtree -0.44
NTPC -0.45
Biocon -0.45
I R C T C -0.45
Vedanta -0.46
B P C L -0.47
ACC -0.48
Berger Paints -0.49
Bandhan Bank -0.52
RBL Bank -0.53
Dixon Technolog. -0.54
Indian Energy Ex -0.55
Natl. Aluminium -0.55
HDFC AMC -0.55
Trent -0.56
Ashok Leyland -0.57
Britannia Inds. -0.58
DLF -0.58
Bharti Airtel -0.61
Tata Consumer -0.62
Shriram Finance -0.65
Polycab India -0.67
Titan Company -0.68
Multi Comm. Exc. -0.68
Colgate-Palmoliv -0.70
Larsen & Toubro -0.73
Zydus Lifesci. -0.74
O N G C -0.74
Petronet LNG -0.75
Zee Entertainmen -0.80
Tata Power Co. -0.80
GMR Airports Inf -0.86
Bajaj Finance -0.87
IndusInd Bank -0.87
HCL Technologies -0.89
Hind. Unilever -0.93
HDFC Life Insur. -0.96
Tata Comm -1.06
Adani Ports -1.10
Hindalco Inds. -1.13
Tata Motors -1.33
S A I L -1.38
Punjab Natl.Bank -1.52
Bharat Electron -1.64
ICICI Bank -1.66
Axis Bank -1.82
Kotak Mah. Bank -1.87
St Bk of India -2.16
Vodafone Idea -2.27
Power Fin.Corpn. -2.39
Hind.Aeronautics -2.83
Bank of Baroda -2.84
TCS -3.00
Reliance Industr -3.87
HDFC Bank -6.89
Asset Allocation
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